Wells Fargo’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
170,828
+90,662
| +113% | +$1.11M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $1.04M | Buy |
80,166
+12,070
| +18% | +$157K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $861K | Buy |
68,096
+14,516
| +27% | +$184K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $684K | Buy |
53,580
+5,750
| +12% | +$73.4K | ﹤0.01% | 3443 |
|
|
2024
Q2 | $571K | Buy |
47,830
+9,424
| +25% | +$113K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $478K | Buy |
38,406
+2,219
| +6% | +$27.6K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $453K | Buy |
36,187
+6,307
| +21% | +$79K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $357K | Sell |
29,880
-8,623
| -22% | -$103K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $485K | Buy |
38,503
+11,195
| +41% | +$141K | ﹤0.01% | 3760 |
|
|
2023
Q1 | $331K | Buy |
27,308
+6,128
| +29% | +$74.3K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $269K | Buy |
21,180
+1,111
| +6% | +$14.1K | ﹤0.01% | 3766 |
|
|
2022
Q3 | $234K | Buy |
20,069
+113
| +0.6% | +$1.32K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $317K | Sell |
19,956
-46,642
| -70% | -$741K | ﹤0.01% | 3790 |
|
|
2022
Q1 | $1.08M | Sell |
66,598
-6,494
| -9% | -$105K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $1.22M | Sell |
73,092
-374,484
| -84% | -$6.26M | ﹤0.01% | 3710 |
|
|
2021
Q3 | $7.73M | Sell |
447,576
-50,000
| -10% | -$864K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $9.29M | Buy |
497,576
+142,792
| +40% | +$2.66M | ﹤0.01% | 2207 |
|
|
2021
Q1 | $6.72M | Buy |
354,784
+194,731
| +122% | +$3.69M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $2.85M | Buy |
160,053
+112,276
| +235% | +$2M | ﹤0.01% | 3200 |
|
|
2020
Q3 | $726K | Sell |
47,777
-695
| -1% | -$10.6K | ﹤0.01% | 3994 |
|
|
2020
Q2 | $693K | Sell |
48,472
-21,047
| -30% | -$301K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $726K | Buy |
69,519
+7,128
| +11% | +$74.4K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $1.06M | Sell |
62,391
-31,418
| -33% | -$533K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $1.39M | Sell |
93,809
-27,787
| -23% | -$411K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $2.04M | Buy |
121,596
+42,760
| +54% | +$716K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1.44M | Buy |
78,836
+40,560
| +106% | +$741K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $657K | Buy |
38,276
+6,069
| +19% | +$104K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $616K | Buy |
32,207
+3,999
| +14% | +$76.5K | ﹤0.01% | 4205 |
|
|
2018
Q2 | $552K | Buy |
28,208
+1,079
| +4% | +$21.1K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $541K | Sell |
27,129
-1,213
| -4% | -$24.2K | ﹤0.01% | 4235 |
|
|
2017
Q4 | $596K | Buy |
28,342
+5,563
| +24% | +$117K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $497K | Buy |
22,779
+7,090
| +45% | +$155K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $334K | Hold |
15,689
| – | – | ﹤0.01% | 4349 |
|
|
2017
Q1 | $334K | Sell |
15,689
-2,188
| -12% | -$46.6K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $365K | Buy |
17,877
+7,176
| +67% | +$147K | ﹤0.01% | 4272 |
|
|
2016
Q3 | $238K | Sell |
10,701
-732
| -6% | -$16.3K | ﹤0.01% | 4218 |
|
|
2016
Q2 | $238K | Buy |
11,433
+566
| +5% | +$11.8K | ﹤0.01% | 4171 |
|
|
2016
Q1 | $217K | Buy |
10,867
+1,165
| +12% | +$23.3K | ﹤0.01% | 4231 |
|
|
2015
Q4 | $185K | Sell |
9,702
-348
| -3% | -$6.64K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $198K | Sell |
10,050
-771
| -7% | -$15.2K | ﹤0.01% | 4326 |
|
|
2015
Q2 | $247K | Buy |
10,821
+5,272
| +95% | +$120K | ﹤0.01% | 4358 |
|
|
2015
Q1 | $141K | Sell |
5,549
-18,727
| -77% | -$476K | ﹤0.01% | 4449 |
|
|
2014
Q4 | $601K | Sell |
24,276
-3,328
| -12% | -$82.4K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $669K | Buy |
27,604
+21,453
| +349% | +$520K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $164K | Sell |
6,151
-13,222
| -68% | -$353K | ﹤0.01% | 4365 |
|
|
2014
Q1 | $520K | Buy |
19,373
+10,735
| +124% | +$288K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $207K | Buy |
8,638
+4,985
| +136% | +$119K | ﹤0.01% | 4167 |
|
|
2013
Q3 | $96K | Sell |
3,653
-1,585
| -30% | -$41.7K | ﹤0.01% | 4434 |
|
|
2013
Q2 | $160K | Buy |
+5,238
| New | +$160K | ﹤0.01% | 4186 |
|